Hedge fund profile
Contrarian Em II, LP
Contrarian Em II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Contrarian Capital Management LLC, based in Greenwich, Connecticut, United States.
$120.8Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4878464172
Reference ID211094
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 04:29:01 PM
Adviser
Contrarian Capital Management LLC
TypeRegistered investment adviser
SEC number801-50707
CRD109979
Regulatory AUM$4.8B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cem II Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
MERRILL LYNCH PROFESSIONAL CLEARING CORP.J.P. MORGAN SECURITIES LLCWELLS FARGO SECURITIES, LLC
Custodians
JPMORGAN CHASE BANK, N.A.J.P. MORGAN SECURITIES LLCCITCO BANKING CORPORATION N.V.WELLS FARGO SECURITIES, LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser